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CAPSTONE INVESTMENT ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CAPSTONE INVESTMENT ADVISORS, LLC
报告期 2026-03-31 · CIK 0001426196
持仓数
1,558
前50大市值合计
$47.64B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q1
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 16
增持 36
减持 75
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$2.95B
19,925,866
+19%
减持
NVDA
NVIDIA CORPORATION
+$1.12B
23,840,806
-2%
增持
AAPL
APPLE INC
+$742.5M
9,088,710
+80%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AMZN
AMAZON COM INC
-$712.4M
9,356,407
-36%
增持
AMD
ADVANCED MICRO DEVICES INC
+$579.3M
6,589,529
+90%
减持
QQQ
INVESCO QQQ TR
-$536.1M
2,135,471
-42%
减持
TSLA
TESLA INC
+$463.9M
10,242,802
-5%
减持
HYG
ISHARES TR
-$286.3M
2,604,501
-59%
减持
GDX
VANECK ETF TRUST
-$134.5M
1,460,000
-68%
增持
EEM
ISHARES TR
+$129.1M
9,819,544
+25%
减持
GOOG
ALPHABET INC
-$124.0M
2,118,535
-34%
减持
GOOGL
ALPHABET INC
-$111.5M
6,168,870
-20%
减持
SMH
VANECK ETF TRUST
-$101.2M
74,040
-87%
清仓
—
UNITED STATES STL CORP
-$100.0M
0
-100%
增持
C
CITIGROUP INC
+$99.2M
1,521,305
+256%
增持
—
AZEK CO INC
+$90.4M
1,900,000
+620%
减持
WMT
WALMART INC
-$86.0M
507,116
-67%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$83.8M
347,239
-27%
减持
AVGO
BROADCOM INC
-$80.8M
653,070
-58%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$79.0M
2,224,100
+82%
减持
XOP
SPDR SERIES TRUST
-$72.4M
934,723
-35%
清仓
—
NEOGENOMICS INC
-$65.6M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$64.7M
385,001
-46%
清仓
—
LIVONGO HEALTH INC
-$63.1M
0
-100%
清仓
—
INSMED INC
-$63.0M
0
-100%
减持
XLI
SELECT SECTOR SPDR TR
-$61.2M
2,194
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$60.3M
2,502,255
-35%
增持
IVV
ISHARES TR
+$58.3M
959,240
+0%
增持
IWM
ISHARES TR
+$53.4M
3,206,789
+0%
建仓
EMB
ISHARES TR
+$51.0M
551,000
减持
XLB
SELECT SECTOR SPDR TR
-$49.9M
355,500
-62%
减持
XLE
SELECT SECTOR SPDR TR
-$48.6M
715,210
-39%
清仓
—
DATADOG INC
-$47.2M
0
-100%
减持
GLD
SPDR GOLD TR
-$46.5M
1,716,101
-13%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$46.2M
146,371
-59%
减持
MSFT
MICROSOFT CORP
-$45.0M
4,052,882
-26%
建仓
FLR
FLUOR CORP NEW
+$43.9M
855,770
减持
ABBV
ABBVIE INC
-$43.6M
323,792
-35%
增持
—
FRONTIER COMMUNICATIONS PARE
+$43.2M
2,650,000
+78%
清仓
—
AKAMAI TECHNOLOGIES INC
-$42.8M
0
-100%
增持
—
KELLANOVA
+$42.6M
864,246
+172%
增持
—
DEXCOM INC
+$41.7M
81,483,000
+106%
减持
JNJ
JOHNSON & JOHNSON
-$41.5M
269,598
-46%
减持
—
ZSCALER INC
+$41.2M
66,500,000
-7%
减持
SCHW
SCHWAB CHARLES CORP
-$40.3M
330,070
-63%
减持
BAC
BANK AMERICA CORP
-$39.4M
1,160,706
-49%
增持
CAT
CATERPILLAR INC
+$35.9M
154,077
+113%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$35.1M
797,987
+17187%
减持
LLY
ELI LILLY & CO
-$34.8M
97,385
-27%
减持
COST
COSTCO WHSL CORP NEW
-$34.3M
65,893
-37%
减持
HD
HOME DEPOT INC
-$34.0M
125,775
-42%
清仓
—
FIVE9 INC
-$32.1M
0
-100%
增持
—
DIGITALOCEAN HLDGS INC
+$30.8M
85,326,000
+62%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$30.8M
452,538
-59%
清仓
—
CHAMPIONX CORPORATION
-$29.8M
0
-100%
减持
ADBE
ADOBE INC
-$29.0M
77,144
-50%
减持
QCOM
QUALCOMM INC
-$28.6M
163,264
-54%
建仓
AA
ALCOA CORP
+$28.3M
959,409
增持
UNH
UNITEDHEALTH GROUP INC
-$27.9M
190,949
+14%
减持
LQD
ISHARES TR
-$27.6M
372,219
-41%
减持
BX
BLACKSTONE INC
-$27.5M
94,207
-68%
减持
MS
MORGAN STANLEY
-$27.4M
241,028
-54%
减持
V
VISA INC
-$27.2M
204,106
-28%
增持
EFA
ISHARES TR
+$26.9M
457,717
+167%
减持
USMV
ISHARES TR
-$26.4M
70,870
-80%
减持
KO
COCA COLA CO
-$26.1M
475,213
-43%
建仓
—
MICROSTRATEGY INC
+$25.8M
12,000,000
减持
STZ
CONSTELLATION BRANDS INC
-$25.8M
29,849
-82%
清仓
—
FERRARI N V
-$24.6M
0
-100%
清仓
—
PLAYA HOTELS & RESORTS NV
-$24.3M
0
-100%
增持
—
ALARM COM HLDGS INC
+$24.1M
41,408,000
+145%
清仓
—
HCI GROUP INC
-$23.5M
0
-100%
减持
—
EXXON MOBIL CORP
-$23.1M
398,442
-28%
增持
—
CLOUDFLARE INC
+$22.8M
71,426,000
+16%
减持
RTX
RTX CORPORATION
-$22.1M
114,980
-61%
建仓
QXO
QXO INC
+$21.5M
1,000,000
减持
LEN
LENNAR CORP
-$21.5M
39,307
-83%
减持
MTZ
MASTEC INC
-$21.4M
4,389
-98%
增持
—
SPOTIFY USA INC
+$21.3M
34,500,000
+33%
减持
MU
MICRON TECHNOLOGY INC
-$21.0M
365,424
-52%
减持
RDDT
REDDIT INC
-$20.5M
136,486
-65%
清仓
—
DISCOVER FINL SVCS
-$20.3M
0
-100%
清仓
—
VAREX IMAGING CORP
-$20.0M
0
-100%
增持
GXO
GXO LOGISTICS INCORPORATED
+$19.7M
963,125
+39%
减持
PG
PROCTER AND GAMBLE CO
-$19.6M
132,471
-45%
减持
DIS
DISNEY WALT CO
-$18.9M
329,527
-46%
增持
SNOW
SNOWFLAKE INC
+$18.3M
91,470
+529%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$18.3M
243,088
-50%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$18.3M
57,174
清仓
—
UNITED STATES STL CORP NEW
-$18.0M
0
-100%
增持
COIN
COINBASE GLOBAL INC
+$17.8M
63,160
+153%
减持
ABT
ABBOTT LABS
-$17.5M
196,300
-41%
清仓
—
LYFT INC
-$17.5M
0
-100%
减持
KKR
KKR & CO INC
-$17.3M
80,846
-67%
减持
MA
MASTERCARD INCORPORATED
-$17.1M
112,656
-23%
减持
SBUX
STARBUCKS CORP
-$17.0M
166,576
-49%
减持
INTC
INTEL CORP
-$16.7M
1,804,638
-28%
增持
—
EXACT SCIENCES CORP
+$16.7M
30,500,000
+126%
减持
CVX
CHEVRON CORP NEW
-$16.6M
182,294
-29%
增持
GME
GAMESTOP CORP NEW
+$16.2M
983,500
+181%
建仓
—
FOOT LOCKER INC
+$15.9M
650,000
清仓
CNI
CANADIAN NATL RY CO
-$15.8M
0
-100%
建仓
—
SKECHERS U S A INC
+$15.8M
250,000
增持
—
CINEMARK HLDGS INC
+$15.7M
22,658,000
+22%
减持
CMCSA
COMCAST CORP NEW
-$15.4M
304,057
-57%
增持
—
IONIS PHARMACEUTICALS INC
+$15.3M
64,949,000
+27%
减持
CRM
SALESFORCE INC
-$15.2M
207,295
-22%
减持
T
AT&T INC
-$15.1M
695,475
-44%
减持
GM
GENERAL MTRS CO
-$15.0M
183,110
-64%
增持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$14.4M
512,434
+242%
增持
—
UBER TECHNOLOGIES INC
+$14.1M
24,371,000
+43%
清仓
—
NATIONAL VISION HLDGS INC
-$14.0M
0
-100%
增持
IGIB
ISHARES TR
+$13.9M
334,801
+343%
增持
—
CONMED CORP
+$13.8M
21,000,000
+223%
减持
LOW
LOWES COS INC
-$13.7M
66,483
-45%
减持
AMGN
AMGEN INC
-$13.6M
61,358
-38%
减持
TXN
TEXAS INSTRS INC
-$13.4M
55,300
-60%
减持
CSCO
CISCO SYS INC
-$13.4M
498,913
-36%
增持
—
INNOVIVA INC
+$13.1M
67,929,000
+12%
减持
KRE
SPDR SERIES TRUST
-$13.0M
295,869
-45%
增持
TS
TENARIS S A
+$12.9M
921,547
+67%
减持
PM
PHILIP MORRIS INTL INC
-$12.9M
185,198
-37%
减持
DOW
DOW INC
-$12.9M
167,896
-66%
减持
BABA
ALIBABA GROUP HLDG LTD
-$12.9M
30,942
-75%
清仓
—
RAPID7 INC
-$12.8M
0
-100%
建仓
—
SOUTHERN CO
+$12.7M
11,500,000
减持
WFC
WELLS FARGO CO NEW
-$12.6M
639,810
-28%
建仓
—
SAREPTA THERAPEUTICS INC
+$12.3M
17,000,000
减持
NFLX
NETFLIX INC
-$12.3M
53,682
-41%
减持
ORCL
ORACLE CORP
-$12.2M
237,200
-48%
增持
MRVL
MARVELL TECHNOLOGY INC
+$12.2M
292,210
+73%
增持
—
CHEFS WHSE INC
+$12.0M
20,200,000
+44%
建仓
—
BIOMARIN PHARMACEUTICAL INC
+$11.8M
12,500,000
建仓
BTI
BRITISH AMERN TOB PLC
+$11.8M
249,497
减持
ACI
ALBERTSONS COS INC
-$11.7M
223,700
-70%
减持
MDLZ
MONDELEZ INTL INC
-$11.7M
75,300
-69%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$11.5M
303,065
+136%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$11.4M
7,265
-90%
减持
EBAY
EBAY INC.
-$11.3M
37,792
-82%
清仓
MTH
MERITAGE HOMES CORP
-$11.2M
0
-100%
建仓
—
MR COOPER GROUP INC
+$11.2M
75,000
清仓
ANSS
ANSYS INC
-$11.1M
0
-100%
清仓
—
GLOBAL BLUE GROUP HOLDING AG
-$11.0M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$10.9M
30,120
-45%
减持
ADI
ANALOG DEVICES INC
-$10.9M
28,106
-68%
清仓
—
CAPRI HOLDINGS LIMITED
-$10.9M
0
-100%
建仓
CWB
SPDR SERIES TRUST
+$10.8M
130,801
建仓
NVO
NOVO-NORDISK A S
+$10.4M
150,000
建仓
FOX
FOX CORP
+$10.3M
200,000
清仓
VG
VENTURE GLOBAL INC
-$10.3M
0
-100%
